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Companies/01546998

K. Holdings (East Anglia) Limited

Other specialised construction activities n.e.c. · Lowestoft

ActiveUnited KingdomIncorporated 1981Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · Company accounts

Net assets
£210,055
Cash
£80,216
Turnover
—
Profit / loss
—
Current assets
£355,092
Creditors < 1 year
—
Equity
£210,055
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

14 periods
Reported figures2025-04-3012 months · Company2024-04-3018 months · Company2022-10-3112 months2021-10-3112 months2020-10-3112 months2019-10-3112 months2018-10-3112 months2017-10-3112 months2016-10-312015-10-312014-10-312013-10-312012-10-312011-04-30
Balance sheet
Net assets£210,055£593,266£178,095£244,653£261,120£407,195£411,403£439,862£365,741—————
Equity£210,055£593,266£178,095£244,653£261,120£407,195£411,403£439,862£365,741£441,602£301,304£248,967£336,763£369,559
Assets
Fixed assets£238,630£245,226£262,736£237,749£243,240£703,796£709,443£722,074£609,844£618,606£629,015£723,216£737,034£768,290
Property, plant & equipment£118,624£125,220£142,730£117,743£123,234£128,790£134,437£147,068£152,838£618,600£629,009£723,210£737,028£751,091
Current assets£355,092£710,494£828,359£921,346£892,171£655,035£761,526£606,547£558,573£647,639£559,823£204,476£353,381£990,576
Cash at bank£80,216£932£523,308£604,933£575,526£361,692£409,843£308,862£283,848£373,306£280,795£6,555£144,277£602,637
Debtors£19,951£454,637£50,126£61,488£60,930£37,628£95,968£41,970£19,010£18,618£23,313£15,876£27,389£206,224
Stock£254,925£254,925£254,925£254,925£255,715£255,715£255,715£255,715£255,715—————
Liabilities
Creditors within one year—————————£824,643£887,534£678,725£753,652£1,389,307
Provisions£6,585£6,585£7,983£8,944£9,089£49,098£91,143£91,412£66,912—————
Net current assets−£21,990£354,625−£76,658£15,848£26,969−£247,503−£206,897−£190,800−£177,191−£177,004−£327,711−£474,249−£400,271−£398,731
Assets less current liabilities£216,640£599,851£186,078£253,597£270,209£456,293£502,546£531,274£432,653£441,602£301,304£248,967£336,763£369,559
People & pay
Average employees00001246——————
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

11 outstanding charges
Shares · created 2007-11-20
All monies
Outstanding
Shares · created 2000-04-27
All monies
Outstanding
Shares · created 2000-04-27
All monies
Outstanding
Shares · created 2000-04-27
All monies
Outstanding
Shares · created 2000-04-27
All monies
Outstanding
All Assets · created 1997-07-18
All monies
Outstanding
Property · created 1997-02-05
All monies
Outstanding
Fixed · created 1992-03-20
All monies
Outstanding
Property · created 1989-11-20
All monies
Outstanding
Property · created 1988-09-20
All monies
Outstanding
All Assets · created 1982-02-15
All monies
Outstanding